Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,223 | $40,250 | — | — |
| Q3 2025 | 367,992 | $38,459 | — | — |
| Q2 2025 | 365,662 | $34,855 | — | — |
| Q1 2025 | 333,401 | $26,795 | — | — |
| Q4 2024 | 299,483 | $26,325 | — | — |
| Q3 2024 | 274,671 | $22,781 | — | — |
| Q2 2024 | 319,011 | $25,562 | — | — |
| Q1 2024 | 301,844 | $22,080 | — | — |
| Q4 2023 | 269,416 | $17,528 | — | — |
| Q3 2023 | 165,323 | $9,800 | — | — |
| Q2 2023 | 138,486 | $8,449 | — | — |
| Q1 2023 | 116,664 | $6,459 | — | — |
| Q4 2022 | 99,377 | $5,035 | — | — |
| Q3 2022 | 189,918 | $9,525 | — | — |
| Q2 2022 | 189,728 | $9,922 | — | — |
| Q1 2022 | 190,888 | $12,638 | — | — |
| Q4 2021 | 82,755 | $5,993 | — | — |
| Q2 2021 | 70,028 | $4,407 | — | — |
| Q1 2021 | 61,132 | $3,448 | — | — |
| Q4 2020 | 54,517 | $3,014 | — | — |
| Q3 2020 | 34,971 | $1,753 | — | — |
| Q2 2020 | 20,035 | $900 | — | — |